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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.69%
Holding
514
New
63
Increased
57
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$269K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$264K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$221K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$201K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$115K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
2
MSFT icon
Microsoft
MSFT
+$246K
3
AAPL icon
Apple
AAPL
+$220K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$206K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
276
American International
AIG
$41.9B
$21.2K 0.01%
271
-40
-13% -$2.85K
PCG icon
277
PG&E
PCG
$47.8B
$20.9K 0.01%
1,248
– –
COR icon
278
Cencora
COR
$60.3B
$20.7K 0.01%
85
– –
HIG icon
279
Hartford Financial Services
HIG
$38.5B
$20.6K 0.01%
200
– –
FE icon
280
FirstEnergy
FE
$28.9B
$20.5K 0.01%
532
– –
WH icon
281
Wyndham Hotels & Resorts
WH
$5.46B
$20.5K 0.01%
267
– –
JBL icon
282
Jabil
JBL
$32.8B
$20.1K 0.01%
150
– –
VTRS icon
283
Viatris
VTRS
$20.1B
$20K 0.01%
1,677
– –
HSY icon
284
Hershey
HSY
$35.4B
$19.4K 0.01%
100
– –
COF icon
285
Capital One
COF
$124B
$19.1K 0.01%
128
– –
PNW icon
286
Pinnacle West Capital
PNW
$12.9B
$18.7K 0.01%
250
– –
STX icon
287
Seagate
STX
$193B
$18.6K 0.01%
200
– –
MKL icon
288
Markel Group
MKL
$25B
$18.3K 0.01%
12
– –
APTV icon
289
Aptiv
APTV
$12B
$18.2K 0.01%
228
– –
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$18.1K 0.01%
+216
New +$17.4K
EOG icon
291
EOG Resources
EOG
$78B
$17.9K 0.01%
140
– –
DOCU
292
DocuSign
DOCU
$9.63B
$17.9K 0.01%
300
– –
FHB icon
293
First Hawaiian
FHB
$3.42B
$17.6K 0.01%
800
– –
BKR icon
294
Baker Hughes
BKR
$56.8B
$17.6K 0.01%
524
– –
LHX icon
295
L3Harris
LHX
$55.9B
$17.5K 0.01%
82
– –
FSLR icon
296
First Solar
FSLR
$21.8B
$16.9K 0.01%
100
– –
ENB icon
297
Enbridge
ENB
$124B
$16.8K 0.01%
463
-861
-65% -$30.6K
PNR icon
298
Pentair
PNR
$10.2B
$16.7K 0.01%
196
– –
CMI icon
299
Cummins
CMI
$91.7B
$16.5K 0.01%
56
– –
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$16.4K 0.01%
139
– –
10 11
12
13 14

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MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Sittner & Nelson's Q1 2024 Portfolio in Review

As of Q1 2024, Sittner & Nelson held 514 positions worth $199M, up 6.1% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sittner & Nelson's Q1 2024 filing shows 63 new, 57 increased, 68 reduced and 15 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 3,000 shares worth $262K. The largest sale was Berkshire Hathaway Class B, an estimated $380K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q1 2024 buy was BioMarin Pharmaceuticals: 3,000 shares worth $262K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2024, an estimated $264K increase.
  • Sittner & Nelson's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $380K.
  • Sittner & Nelson fully exited Regions Financial in Q1 2024, selling an estimated $95.9K.
  • Sittner & Nelson's ten largest holdings make up 47% of its $199M portfolio in Q1 2024.
  • Sittner & Nelson opened 63 new positions and closed 15 in Q1 2024.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $199M.

Based on Sittner & Nelson's 13F filing for Q1 2024, filed 10 May 2024.